$1.54 Billion is the total value of Praesidium Investment Management Company, LLC's 17 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $207,374,000 | +14.6% | 2,665,819 | -9.8% | 13.48% | -7.9% |
| NOW | Sell | SERVICENOW INC | $185,411,000 | -9.5% | 457,738 | -36.0% | 12.05% | -27.3% |
| DOOR | Sell | MASONITE INTL CORP NEW | $155,355,000 | +47.9% | 1,997,364 | -9.8% | 10.10% | +18.8% |
| OTEX | Sell | OPEN TEXT CORP | $150,796,000 | +4.5% | 3,549,802 | -14.1% | 9.80% | -16.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $117,271,000 | +12.7% | 546,160 | -14.3% | 7.62% | -9.4% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $104,064,000 | +141.8% | 8,879,190 | -0.1% | 6.76% | +94.3% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $102,222,000 | -24.6% | 294,689 | -35.6% | 6.64% | -39.5% |
| WIX | Sell | WIX COM LTD | $74,873,000 | +124.4% | 292,221 | -11.7% | 4.86% | +80.3% |
| PEGA | Buy | PEGASYSTEMS INC | $71,515,000 | +103.8% | 706,884 | +43.5% | 4.65% | +63.7% |
| TLND | Buy | TALEND S Aads | $70,561,000 | +78.5% | 2,035,801 | +15.5% | 4.58% | +43.4% |
| ADSK | New | AUTODESK INC | $58,423,000 | – | 244,255 | +100.0% | 3.80% | – |
| CPRT | New | COPART INC | $55,758,000 | – | 669,606 | +100.0% | 3.62% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $52,165,000 | – | 986,109 | +100.0% | 3.39% | – |
| PRMW | New | PRIMO WATER CORPORATION | $45,112,000 | – | 3,280,900 | +100.0% | 2.93% | – |
| WK | New | WORKIVA INC | $34,351,000 | – | 642,193 | +100.0% | 2.23% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $32,151,000 | +15.0% | 829,699 | -5.0% | 2.09% | -7.6% |
| PFPT | New | PROOFPOINT INC | $21,477,000 | – | 193,276 | +100.0% | 1.40% | – |
| RP | Exit | REALPAGE INC | $0 | – | -580,191 | -100.0% | -2.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,643,364 | -100.0% | -6.09% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -2,407,061 | -100.0% | -6.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 34 | Q3 2023 | 15.2% |
| ACCENTURE PLC IRELAND | 32 | Q1 2021 | 16.1% |
| OPEN TEXT CORP | 30 | Q3 2020 | 12.2% |
| SERVICENOW INC | 29 | Q3 2023 | 16.6% |
| MASONITE INTL CORP NEW | 28 | Q3 2023 | 11.4% |
| APPLIED MATLS INC | 28 | Q1 2020 | 12.4% |
| TYLER TECHNOLOGIES INC | 28 | Q3 2023 | 11.0% |
| PROGRESS SOFTWARE CORP | 23 | Q2 2020 | 16.1% |
| QUANEX BUILDING PRODUCTS COR | 23 | Q4 2018 | 6.4% |
| CORNERSTONE ONDEMAND INC | 21 | Q2 2021 | 14.5% |
View Praesidium Investment Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| MASONITE INTERNATIONAL CORP | February 03, 2023 | 1,110,381 | 5.0% |
| RESIDEO TECHNOLOGIES, INC. | November 26, 2021 | 7,199,117 | 5.0% |
| Talend S.A. | March 12, 2021 | 1,532,121 | 4.8% |
| INSTRUCTURE INC | March 05, 2020 | 1,516,186 | 4.0% |
| Cornerstone OnDemand Inc | January 10, 2020 | 2,980,272 | 4.9% |
| Quanex Building Products CORP | October 11, 2018 | 1,580,180 | 4.8% |
| PROGRESS SOFTWARE CORP /MA | March 07, 2018 | 1,000 | - |
| ADVANCED ENERGY INDUSTRIES INC | February 14, 2017 | 1,380,304 | 3.5% |
| COMFORT SYSTEMS USA INCSold out | February 16, 2016 | 0 | 0.0% |
| Kofax LtdSold out | February 16, 2016 | 0 | 0.0% |
View Praesidium Investment Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| SC 13D | 2023-02-21 |
| 13F-HR | 2023-02-14 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Praesidium Investment Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.